Vault-13

MONARCH CASINO & RESORT INC MCRI

COM · Common Stock · CUSIP 609027107

Resort in Reno, Nevada

173 institutional holders -6 vs Q4 2023
13,447,34713.4m shares reported held*
70.9% of all shares outstanding*
$1.0bnreported value*
21 new 59 added 64 reduced 27 sold out net bought ≈ $45.4m (+605.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($871.8k this quarter). Holder counts are more reliable. Shares outstanding: 19.0m as of 2024-02-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $74.94. Options: 2 managers hold calls ($337.5k notional), 4 hold puts ($1.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 161Q4 22: 190Q1 23: 182Q2 23: 177Q3 23: 177Q4 23: 179Q1 24: 173173Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022161
Q4 2022190
Q1 2023182
Q2 2023177
Q3 2023177
Q4 2023179
Q1 2024173

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 90 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 91 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211062
Q1 20237890
Q2 20238684
Q3 20239277
Q4 20237395
Q1 20248091

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $5.8mQ2 23 puts: $7.0kQ2 23P/C 0.00Q3 23 calls: $613.9kQ3 23 puts: $186.1kQ3 23P/C 0.30Q4 23 calls: $110.6kQ4 23 puts: $193.6kQ4 23P/C 1.75Q1 24 calls: $337.5kQ1 24 puts: $1.8mQ1 24P/C 5.29
Numbers
QuarterCallsPutsP/C
Q2 2023$5.8m$7.0k0.00
Q3 2023$613.9k$186.1k0.30
Q4 2023$110.6k$193.6k1.75
Q1 2024$337.5k$1.8m5.29

Biggest buyers

FIRST TRUST ADVISORS LP Added +524,725+524.7k
Pacer Advisors, Inc. Added +168,502+168.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +126,100+126.1k
WELLINGTON MANAGEMENT GROUP LLP New +117,464+117.5k
MORGAN STANLEY Added +89,260+89.3k
CITADEL ADVISORS LLC Added +53,320+53.3k
JPMORGAN CHASE & CO Added +48,148+48.1k
WESTWOOD HOLDINGS GROUP INC New +37,638+37.6k
AMERICAN CENTURY COMPANIES INC Added +34,851+34.9k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +30,995+31.0k

Biggest sellers

Cerity Partners LLC Sold out -94,888-94.9k
Bank of New York Mellon Corp Reduced -91,010-91.0k
Lodge Hill Capital, LLC Reduced -69,139-69.1k
BROWN ADVISORY INC Reduced -67,518-67.5k
Assenagon Asset Management S.A. Reduced -63,778-63.8k
MILLENNIUM MANAGEMENT LLC Reduced -48,715-48.7k
Ziegler Capital Management, LLC Sold out -47,078-47.1k
DAVENPORT & Co LLC Reduced -36,477-36.5k
Nuveen Asset Management, LLC Reduced -31,581-31.6k
BRASADA CAPITAL MANAGEMENT, LP Reduced -21,104-21.1k

Biggest calls

CITADEL ADVISORS LLC Added $337.5k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m20.3k shares
CITADEL ADVISORS LLC Added $217.5k2.9k shares
SIMPLEX TRADING, LLC New $44.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-29 10.4% 1.9m≈ $252.2m 2025-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), DAVENPORT & Co LLC (4.8%, 2026-03-05)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$2.4m—
Q3 20230—1$2.5m—
Q4 20230—1$206.0k—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,244,8542.2m $168.3m $168.3m 0.00% Added +13.3k +13,266
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,742,2381.7m $130.7m $130.7m 0.01% Added +48.1k +48,148
3 DAVENPORT & Co LLC 0.53% of their portfolio RICHMOND, VA 1,150,8931.2m $85.7m $85.7m 0.53% Reduced -36.5k -36,477
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,039,6531.0m $78.0m $78.0m 0.00% Reduced -19.5k -19,474
5 Pacer Advisors, Inc. 0.11% of their portfolio Malvern, PA 633,003633.0k $47.5m $47.5m 0.11% Added +168.5k +168,502
6 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 544,695544.7k $40.8m $40.8m 0.04% Added +524.7k +524,725
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 514,077514.1k $38.6m $38.6m 0.00% Added +15.6k +15,598
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,274449.3k $33.7m $33.7m 0.00% Added +89.3k +89,260
9 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 378,869378.9k $28.4m $28.4m 0.02% Reduced -4.6k -4,642
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 307,761307.8k $23.1m $23.1m 0.00% Added +6.3k +6,266
11 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 298,393298.4k $22.4m $22.4m 0.03% Reduced -67.5k -67,518
12 Tributary Capital Management, LLC 1.69% of their portfolio OMAHA, NE 275,599275.6k $20.7m $20.7m 1.69% Reduced -1.2k -1,220
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 267,359267.4k $20.0m $20.0m 0.01% Added +34.9k +34,851
14 FMR LLC 0.00% of their portfolio BOSTON, MA 202,864202.9k $15.2m $15.2m 0.00% Added +9.3k +9,317
15 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 196,783196.8k $14.8m $14.8m 0.07% Reduced -19.6k -19,640
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 177,327177.3k $13.3m $13.3m 0.00% Reduced -91.0k -91,010
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 165,388165.4k $12.4m $12.4m 0.00% Added +3.1k +3,081
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 144,838144.8k $10.9m $10.9m 0.00% Reduced -4.2k -4,220
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 136,940136.9k $10.3m $10.3m 0.01% Added +53.3k +53,320
20 ADVISORY RESEARCH INC 2.01% of their portfolio CHICAGO, IL 134,500134.5k $10.1m $10.1m 2.01% Added +10.8k +10,779
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 126,100126.1k $9.5m $9.5m 0.03% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 117,464117.5k $8.8m $8.8m 0.00% New
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 110,409110.4k $8.3m $8.3m 0.00% Added +3.0k +3,047
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 98,60098.6k $7.4m $7.4m 0.01% Added +18.5k +18,500
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,94497.9k $7.3m $7.3m 0.00% Reduced -2.1k -2,063
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,37992.4k $6.9m $6.9m 0.00% Added +9.2k +9,206
27 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 92,00592.0k $6.8m $6.8m 0.03% Added +10.8k +10,753
28 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 86,42286.4k $6.5m $6.5m 0.01% Added +3.7k +3,685
29 OBERWEIS ASSET MANAGEMENT INC/ 0.47% of their portfolio LISLE, IL 86,20086.2k $6.5m $6.5m 0.47% Added +27.7k +27,700
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 72,53172.5k $5.4m $5.4m 0.00% Added +491 +491
31 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 70,31670.3k $5.3m $5.3m 0.06% Added +12 +12
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,99468.0k $5.1m $5.1m 0.00% Reduced -6.0k -5,980
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,90257.9k $4.3m $4.3m 0.00% Added +16.6k +16,650
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 55,46555.5k $4.2m $4.2m 0.00% Added +718 +718
35 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 54,77854.8k $4.1m $4.1m 0.02% Reduced -3.9k -3,874
36 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 52,14352.1k $3.9m $3.9m 0.02% Added +31.0k +30,995
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,60342.6k $3.2m $3.2m 0.00% Added +2.8k +2,809
38 Legal & General Group Plc 0.00% of their portfolio London, X0 38,71838.7k $2.9m $2.9m 0.00% Added +1.1k +1,133
39 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 37,63837.6k $2.8m $2.8m 0.02% New
40 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 36,97537.0k $2.8m $2.8m 0.10% Reduced -997 -997
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 35,21735.2k $2.6m $2.6m 0.00% Reduced -31.6k -31,581
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,15330.2k $2.3m $2.3m 0.00% Added +87 +87
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,97629.0k $2.2m $2.2m 0.00% Added +2.0k +1,964
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,31128.3k $2.1m $2.1m 0.00% Unchanged
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 27,70527.7k $2.1m $2.1m 0.02% Unchanged
46 Lodge Hill Capital, LLC 0.79% of their portfolio NEW YORK, NY 27,58227.6k $2.1m $2.1m 0.79% Reduced -69.1k -69,139
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 27,40027.4k $2.1m $2.1m 0.00% Reduced -1.3k -1,300
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 26,83326.8k $2.0m $2.0m 0.00% Unchanged
49 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 24,56324.6k $1.8m $1.8m 0.00% Reduced -63.8k -63,778
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,87523.9k $1.8m $1.8m 0.00% Reduced -7.8k -7,775
51 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 23,19923.2k $1.7m $1.7m 0.02% Reduced -350 -350
52 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 20,71320.7k $1.6m $1.6m 0.01% Reduced -880 -880
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,42619.4k $1.5m $1.5m 0.00% Reduced -2.5k -2,460
54 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,37318.4k $1.4m $1.4m 0.01% Added +2.0k +2,008
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,03618.0k $1.4m $1.4m 0.00% Reduced -48.7k -48,715
56 BRASADA CAPITAL MANAGEMENT, LP 0.23% of their portfolio HOUSTON, TX 17,05017.1k $1.3m $1.3m 0.23% Reduced -21.1k -21,104
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,82915.8k $1.2m $1.2m 0.00% Reduced -321 -321
58 Atom Investors LP 0.15% of their portfolio AUSTIN, TX 15,70615.7k $1.2m $1.2m 0.15% Reduced -12.7k -12,650
59 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,69815.7k $1.2m $1.2m 0.00% Reduced -365 -365
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,55115.6k $1.2m $1.2m 0.00% Added +2.9k +2,866
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,26015.3k $1.1m $1.1m 0.00% Unchanged
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,81814.8k $1.1m $1.1m 0.00% Added +1.6k +1,581
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,22414.2k $1.1m $1.1m 0.00% Reduced -787 -787
64 Annex Advisory Services, LLC 0.04% of their portfolio BROOKFIELD, WI 14,07814.1k $1.1m $1.1m 0.04% Added +1.2k +1,189
65 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,32513.3k $999.2k $999.2k 0.00% Added +1.1k +1,103
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,96613.0k $972.3k $972.3k 0.00% Reduced -1.1k -1,072
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,40012.4k $929.9k $929.9k 0.00% Reduced -6.3k -6,300
68 CRAWFORD INVESTMENT COUNSEL INC 0.02% of their portfolio ATLANTA, GA 11,68211.7k $876.0k $876.0k 0.02% Added +5 +5
69 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,68211.7k $876.0k $876.0k 0.01% Added +152 +152
70 Vest Financial, LLC 0.02% of their portfolio MCLEAN, VA 11,62511.6k $871.8k $871.8k 0.02% New
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,62411.6k $870.0k $870.0k 0.00% Unchanged
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,57911.6k $868.0k $868.0k 0.00% Reduced -315 -315
73 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 11,50011.5k $862.4k $862.4k 0.00% Added +1.1k +1,100
74 TRUST POINT INC. 0.06% of their portfolio LA CROSSE, WI 10,69310.7k $801.9k $801.9k 0.06% Added +3.4k +3,360
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,23010.2k $767.1k $767.1k 0.00% Added +10.2k +10,215
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,9059.9k $742.8k $742.8k 0.00% Unchanged
77 AVIVA PLC 0.00% of their portfolio LONDON, X0 8,9508.9k $671.2k $671.2k 0.00% Reduced -423 -423
78 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 8,8008.8k $659.0k $659.0k 0.00% Added +900 +900
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4328.4k $632.3k $632.3k 0.00% Reduced -899 -899
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3588.4k $626.8k $626.8k 0.00% Added +3.0k +2,963
81 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 8,1328.1k $609.0k $609.0k 0.01% Reduced -80 -80
82 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 7,7937.8k $584.0k $584.0k 0.01% Reduced -69 -69
83 Boston Partners 0.00% of their portfolio BOSTON, MA 7,6747.7k $575.5k $575.5k 0.00% Reduced -5.0k -5,014
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 7,6057.6k $570.3k $570.3k 0.03% New
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,3927.4k $554.3k $554.3k 0.00% Reduced -94 -94
86 AdvisorShares Investments LLC 0.09% of their portfolio BETHESDA, MD 7,3847.4k $553.7k $553.7k 0.09% Added +6.5k +6,500
87 FIRST NATIONAL BANK OF OMAHA 0.04% of their portfolio OMAHA, NE 7,3757.4k $573.4k $573.4k 0.04% Reduced -2.8k -2,807
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,2617.3k $544.5k $544.5k 0.00% Reduced -65 -65
89 UniSuper Management Pty Ltd 0.01% of their portfolio Melbourne, Victoria, C3 7,1487.1k $536.0k $536.0k 0.01% New
90 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0727.1k $530.3k $530.3k 0.00% Reduced -9.6k -9,611
91 CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio Atlanta, GA 7,0207.0k $526.4k $526.4k 0.08% Unchanged
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,9637.0k $522.2k $522.2k 0.00% Added +18 +18
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,8946.9k $517.0k $517.0k 0.00% Unchanged
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,7956.8k $509.6k $509.6k 0.00% Added +1.1k +1,078
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,6006.6k $494.9k $494.9k 0.01% Reduced -100 -100
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,4006.4k $479.9k $479.9k 0.00% Reduced -172 -172
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,1246.1k $459.2k $459.2k 0.00% Added +483 +483
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7835.8k $433.7k $433.7k 0.00% Reduced -395 -395
99 PITCAIRN CO 0.03% of their portfolio CONSHOHOCKEN, PA 5,6985.7k $427.3k $427.3k 0.03% Added +235 +235
100 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 5,4265.4k $406.9k $406.9k 0.04% Unchanged